SUPERFUND GLOBALNY SICAV SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY
Fund ID: SQF-000399 · Manager: Superfund TFI · Data as of: 2025-12-31
SUPERFUND GLOBALNY SICAV SPECJALISTYCZNY FUNDUSZ INWESTYCYJNY OTWARTY (SQF-000399) is an investment fund managed by Superfund TFI tracked by SQUERY. It is classified in the "absolutnej stopy zwrotu alternatywne" category, investing in Globalny, with a podwyższone risk level. As of 2025-12-31, its portfolio holds 1 positions across 1 issuers, with SUPERFUND SICAV the largest position at 91.00%. Performance: +4.72% year-to-date, +25.44% over 1 year, -7.10% over 3 years, -39.30% over 5 years.
- Category
- absolutnej stopy zwrotu alternatywne
- Geographic focus
- Globalny
- Risk level (SRI)
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 0,69 mln PLN
- Management fee
- 1,20%
| Period | Return |
|---|---|
| Year to date | +4.72% |
| 1 year | +25.44% |
| 3 years | -7.10% |
| 5 years | -39.30% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | SUPERFUND SICAV | LU1084752002 | 91.00% |